|
|
$0
|
$65.1 Million
25.06% of portfolio
|
123,382
|
Q3 2024
Reduced 0.79%
|
|
|
|
$0
|
$29.5 Million
11.36% of portfolio
|
51,789
|
Q3 2024
Reduced 0.46%
|
|
|
|
$0
|
$23.8 Million
9.14% of portfolio
|
107,561
|
Q3 2024
Reduced 0.6%
|
|
|
|
$0
|
$15.1 Million
5.8% of portfolio
|
26,271
|
Q3 2024
Reduced 0.11%
|
|
|
|
$0
|
$10.4 Million
3.98% of portfolio
|
27,578
|
Q3 2024
Reduced 0.63%
|
|
|
|
$0
|
$8.65 Million
3.33% of portfolio
|
103,374
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$8.16 Million
3.14% of portfolio
|
42,983
|
Q3 2024
Reduced 2.46%
|
|
|
|
$0
|
$7.46 Million
2.87% of portfolio
|
73,627
|
Q3 2024
Added 5.91%
|
|
|
|
$0
|
$7.43 Million
2.86% of portfolio
|
31,315
|
Q3 2024
Reduced 0.32%
|
|
|
|
$0
|
$7.27 Million
2.8% of portfolio
|
25,582
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$6.52 Million
2.51% of portfolio
|
52,748
|
Q3 2024
Reduced 0.45%
|
|
|
|
$0
|
$6.44 Million
2.48% of portfolio
|
70,099
|
Q3 2024
Reduced 1.25%
|
|
|
|
$0
|
$5.65 Million
2.17% of portfolio
|
33,844
|
Q3 2024
Reduced 0.99%
|
|
|
|
$0
|
$3.73 Million
1.43% of portfolio
|
6,462
|
Q3 2024
Reduced 0.42%
|
|
|
|
$0
|
$2.06 Million
0.79% of portfolio
|
33,085
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$1.68 Million
0.65% of portfolio
|
35,438
|
Q3 2024
Added 2.1%
|
|
|
|
$0
|
$1.55 Million
0.6% of portfolio
|
22,910
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$1.49 Million
0.57% of portfolio
|
17,891
|
Q3 2024
Added 2.42%
|
|
|
|
$0
|
$1.07 Million
0.41% of portfolio
|
20,794
|
Q3 2024
Reduced 7.9%
|
|
|
|
$0
|
$969,000
0.37% of portfolio
|
3,083
|
Q3 2024
Reduced 0.03%
|
|
|
|
$0
|
$822,000
0.32% of portfolio
|
10,945
|
Q3 2024
Added 11.76%
|
|
|
|
$0
|
$822,000
0.32% of portfolio
|
3,117
|
Q4 2023
Reduced 3.14%
|
|
|
|
$0
|
$669,000
0.26% of portfolio
|
11,696
|
Q2 2024
Added 0.1%
|
|
|
|
$0
|
$573,000
0.22% of portfolio
|
13,941
|
Q3 2024
Added 0.34%
|
|
|
|
$0
|
$561,000
0.22% of portfolio
|
2,487
|
Q3 2023
Reduced 21.96%
|
|
|
|
$0
|
$556,000
0.21% of portfolio
|
6,925
|
Q3 2024
Added 145.39%
|
|
|
|
$0
|
$420,000
0.16% of portfolio
|
2,096
|
Q2 2024
Reduced 7.05%
|
|
|
|
$0
|
$418,000
0.16% of portfolio
|
1,572
|
Q2 2024
Reduced 14.84%
|
|
|
|
$0
|
$395,000
0.15% of portfolio
|
4,677
|
Q3 2024
Added 3.13%
|
|
|
|
$0
|
$379,000
0.15% of portfolio
|
777
|
Q3 2024
Reduced 47.75%
|
|
|
|
$0
|
$362,000
0.14% of portfolio
|
8,636
|
Q3 2022
Reduced 8.08%
|
|
|
|
$0
|
$358,000
0.14% of portfolio
|
12,299
|
Q3 2024
Added 2.44%
|
|
|
|
$0
|
$300,000
0.12% of portfolio
|
2,884
|
Q2 2024
Reduced 6.49%
|
|
|
|
$0
|
$288,000
0.11% of portfolio
|
6,034
|
Q3 2023
Reduced 2.27%
|
|
|
|
$0
|
$261,000
0.1% of portfolio
|
1,838
|
Q1 2024
New
|
|
|
|
$0
|
$255,000
0.1% of portfolio
|
1,400
|
Q1 2024
Reduced 7.1%
|
|
|
|
$0
|
$244,000
0.09% of portfolio
|
914
|
Q3 2024
Reduced 20.73%
|
|
|
|
$0
|
$218,000
0.08% of portfolio
|
1,938
|
Q2 2024
Reduced 3.87%
|
|
|
|
$0
|
$203,000
0.08% of portfolio
|
2,215
|
Q2 2024
Reduced 2.98%
|
|
